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基金类型	全部货币型债券型混合型股票型指数型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇李文程袁作栋陶国峰张世略王　深林学晨刘　帆乔华国邓纪超黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银中证红利低波动指数发起C 024631	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起A 024630	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2804 2025-07-16	1.4536	0.35%	0.20%	3.02%	6.88%	9.23%	9.58%	21.94%	15.07%	14.76%	14.76%	14.76%	购买
兴银合丰债券E 023351	1.0985 2025-07-16	1.0985	-0.02%	-0.06%	0.14%	0.35%	-3.10%	-3.10%	-3.10%	-3.10%	-3.10%	-3.10%	-3.10%	购买
兴银聚丰债券E 024405	1.0294 2025-07-16	1.0294	0.00%	0.02%	0.21%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	购买
兴银聚丰债券C 024404	1.0294 2025-07-16	1.0294	0.00%	0.02%	0.21%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	0.33%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0061 2025-07-11	1.0061	0.01%	0.02%	0.24%	0.55%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	0.61%	购买
兴银中债优选投资级信用债指数C 023774	1.0004 2025-07-11	1.0004	-0.01%	-0.02%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0067 2025-07-11	1.0067	0.01%	0.03%	0.26%	0.60%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	购买
兴银中债优选投资级信用债指数A 023773	1.0005 2025-07-11	1.0005	-0.01%	-0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	购买
兴银合泰债券C 016354	1.0858 2025-07-16	1.0858	0.01%	0.02%	0.30%	1.05%	1.51%	1.56%	3.11%	7.13%	8.58%	8.58%	8.58%	购买
兴银稳益30天持有期债券C 013719	1.0942 2025-07-16	1.0942	0.01%	0.02%	0.13%	0.39%	0.71%	0.67%	3.24%	6.02%	8.28%	9.42%	9.42%	购买
兴银稳建90天持有期中短债C 017666	1.0727 2025-07-16	1.0727	0.00%	0.01%	0.20%	0.66%	1.02%	1.10%	2.44%	6.76%	7.27%	7.27%	7.27%	购买
兴银稳益30天持有期债券A 013718	1.1016 2025-07-16	1.1016	0.01%	0.03%	0.15%	0.45%	0.81%	0.79%	3.45%	6.45%	8.93%	10.16%	10.16%	购买
兴银汇泓一年定开债发起 013146	1.0251 2025-07-16	1.1176	0.00%	0.00%	0.25%	0.94%	1.12%	1.11%	2.99%	6.97%	10.44%	12.30%	12.30%	购买
兴银合丰债券C 017613	1.1041 2025-07-16	1.1494	-0.01%	-0.06%	0.10%	0.31%	0.40%	0.35%	3.96%	7.64%	9.04%	9.04%	9.04%	购买
兴银长盈定开债C 018992	1.0359 2025-07-16	1.0609	-0.01%	-0.05%	0.15%	0.73%	1.02%	1.04%	2.77%	4.12%	4.12%	4.12%	4.12%	购买
兴银合鑫债券 014884	1.1160 2025-07-16	1.1160	0.03%	0.00%	0.29%	0.95%	1.32%	1.34%	2.71%	7.43%	10.95%	11.60%	11.60%	购买
兴银创盈一年定开债发起 018826	1.0239 2025-07-11	1.0239	0.01%	-0.07%	0.18%	0.36%	0.61%	0.66%	1.90%	2.39%	2.39%	2.39%	2.39%	购买
兴银朝阳C 021999	1.0466 2025-07-16	1.0466	0.00%	-0.01%	0.11%	0.53%	0.99%	1.04%	2.23%	2.23%	2.23%	2.23%	2.23%	购买
兴银合泰债券A 016353	1.0783 2025-07-16	1.0783	0.01%	0.02%	0.31%	1.11%	1.61%	1.68%	3.30%	7.53%	7.83%	7.83%	7.83%	购买
兴银稳建90天持有期中短债A 017665	1.0772 2025-07-16	1.0772	0.00%	0.00%	0.21%	0.71%	1.11%	1.21%	2.64%	7.18%	7.72%	7.72%	7.72%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0430 2025-07-16	1.3360	0.00%	0.00%	0.19%	0.77%	1.07%	1.07%	2.55%	7.15%	10.67%	21.17%	38.63%	购买
兴银朝阳A 001794	1.0474 2025-07-16	1.3602	-0.01%	-0.02%	0.12%	0.56%	1.05%	1.10%	3.04%	6.49%	9.77%	19.12%	42.09%	购买
兴银收益增强 003628	1.2246 2025-07-16	1.4745	0.35%	0.20%	3.02%	6.90%	9.27%	9.62%	22.05%	15.29%	15.77%	36.95%	51.72%	购买
兴银长乐定开债 001246	1.0610 2025-07-16	1.4970	0.00%	0.00%	0.09%	0.47%	1.34%	1.43%	3.82%	7.54%	11.50%	25.05%	62.44%	购买
兴银长盈定开债A 004123	1.0365 2025-07-16	1.3509	-0.01%	-0.05%	0.17%	0.73%	1.03%	1.06%	2.84%	7.65%	11.63%	22.37%	41.22%	购买
兴银长益定开债 004122	1.0385 2025-07-16	1.3444	0.02%	-0.01%	0.23%	0.76%	0.99%	1.03%	2.59%	7.04%	10.41%	19.99%	40.28%	购买
兴银合盈债券A 001783	1.0269 2025-07-16	1.2138	0.02%	-0.01%	0.25%	0.78%	1.14%	1.11%	2.75%	7.08%	10.16%	20.00%	23.37%	购买
兴银合盈债券C 001784	1.0267 2025-07-16	1.1985	0.02%	-0.01%	0.22%	0.70%	0.98%	0.95%	2.44%	6.44%	9.11%	18.34%	21.55%	购买
兴银中短债A 006545	1.2381 2025-07-16	1.2381	0.01%	0.01%	0.19%	0.60%	0.98%	1.00%	2.04%	5.82%	8.69%	16.26%	23.81%	购买
兴银中短债C 006546	1.2284 2025-07-16	1.2284	0.01%	0.02%	0.19%	0.58%	0.93%	0.95%	1.94%	5.61%	8.34%	15.59%	22.84%	购买
兴银汇福定开债 001619	1.0445 2025-07-16	1.2325	0.01%	0.00%	0.28%	0.84%	1.11%	1.19%	2.84%	6.94%	10.12%	19.38%	25.37%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0987 2025-07-16	1.2143	-0.01%	-0.06%	0.11%	0.32%	0.45%	0.41%	4.00%	7.88%	10.66%	19.00%	22.35%	购买
兴银汇逸定开债 007563	1.0289 2025-07-16	1.1985	-0.01%	-0.06%	0.11%	0.53%	0.57%	0.52%	2.88%	6.12%	8.89%	16.61%	21.44%	购买
兴银鑫日享短债A 005079	1.1039 2025-07-16	1.1959	0.01%	0.02%	0.20%	0.67%	1.16%	1.16%	2.18%	5.92%	9.21%	17.58%	20.10%	购买
兴银鑫日享短债C 007637	1.0951 2025-07-16	1.1762	0.00%	0.00%	0.16%	0.59%	1.01%	1.00%	1.87%	5.29%	8.23%	15.81%	17.99%	购买
兴银汇裕定开债 008406	1.0480 2025-07-16	1.1816	0.01%	-0.02%	0.30%	0.90%	1.23%	1.34%	3.41%	7.38%	8.92%	18.01%	19.40%	购买
兴银聚丰债券A 008582	1.0294 2025-07-16	1.1224	0.00%	0.02%	0.21%	0.56%	0.97%	0.96%	2.15%	4.59%	6.61%	12.85%	12.81%	购买
兴银合盛定开债A 008535	1.0183 2025-07-16	1.1343	0.01%	0.05%	0.22%	0.67%	1.34%	1.45%	2.88%	5.76%	8.57%	13.64%	14.24%	购买
兴银合盛定开债C 008536	1.1164 2025-07-16	1.1164	0.00%	0.04%	0.18%	0.56%	1.11%	1.20%	2.41%	4.81%	7.17%	11.21%	11.64%	购买
兴银汇悦定开债 009091	1.0666 2025-07-16	1.1526	0.03%	0.02%	0.27%	0.89%	1.21%	1.19%	2.97%	6.63%	9.22%	16.16%	16.08%	购买
兴银汇智定开债 009207	1.0524 2025-07-16	1.1649	0.01%	0.00%	0.22%	0.63%	0.77%	0.63%	2.59%	6.64%	9.87%	18.00%	17.48%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0312 2025-07-11	1.2002	0.10%	0.10%	0.46%	1.16%	2.20%	2.32%	4.57%	9.12%	14.19%	21.64%	21.64%	购买
兴银稳安60天滚动持有债券A 012392	1.1471 2025-07-16	1.1471	0.01%	0.02%	0.20%	0.66%	1.12%	1.12%	2.14%	6.29%	9.57%	14.71%	14.71%	购买
兴银稳安60天滚动持有债券C 012393	1.1446 2025-07-16	1.1446	0.01%	0.02%	0.20%	0.64%	1.10%	1.10%	2.09%	6.19%	9.42%	14.46%	14.46%	购买
兴银稳安60天滚动持有债券E 013156	1.1389 2025-07-16	1.1389	0.01%	0.02%	0.18%	0.61%	1.02%	1.02%	1.93%	5.88%	8.92%	12.94%	12.94%	购买
兴银兴慧一年持有A 013676	1.1203 2025-07-16	1.1203	0.10%	0.38%	2.16%	5.03%	6.91%	6.27%	16.83%	9.54%	10.79%	12.03%	12.03%	购买
兴银数字经济智选混合发起A 022038	1.1995 2025-07-16	1.1995	-0.05%	2.71%	7.53%	11.63%	12.49%	12.41%	19.95%	19.95%	19.95%	19.95%	19.95%	购买
兴银竞争优势混合C 013784	1.0194 2025-07-16	1.0194	0.03%	0.76%	3.11%	9.41%	11.79%	9.04%	25.02%	2.03%	1.94%	1.94%	1.94%	购买
兴银竞争优势混合A 013783	1.0312 2025-07-16	1.0312	0.03%	0.76%	3.14%	9.53%	12.00%	9.27%	25.51%	2.85%	3.12%	3.12%	3.12%	购买
兴银兴慧一年持有C 013677	1.1161 2025-07-16	1.1161	0.10%	0.37%	2.15%	5.01%	6.85%	6.20%	16.71%	9.31%	10.46%	11.61%	11.61%	购买
兴银稳惠180天持有期混合C 018213	1.1297 2025-07-16	1.1297	0.06%	-0.01%	0.55%	2.38%	4.83%	4.49%	13.44%	12.55%	12.97%	12.97%	12.97%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6917 2025-07-16	1.6917	-0.05%	-0.15%	0.38%	0.98%	1.60%	1.45%	1.97%	1.97%	1.97%	1.97%	1.97%	购买
兴银聚优智选混合发起A 021631	1.4197 2025-07-16	1.4197	0.75%	1.92%	3.15%	15.88%	30.54%	26.62%	42.47%	41.97%	41.97%	41.97%	41.97%	购买
兴银聚优智选混合发起C 021632	1.4180 2025-07-16	1.4180	0.74%	1.90%	3.10%	16.02%	30.50%	26.57%	42.30%	41.80%	41.80%	41.80%	41.80%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.2330 2025-07-16	1.2330	-0.30%	0.78%	3.35%	10.98%	14.50%	12.74%	29.83%	23.30%	23.30%	23.30%	23.30%	购买
兴银数字经济智选混合发起C 022039	1.1980 2025-07-16	1.1980	-0.06%	2.70%	7.49%	11.50%	12.35%	12.27%	19.80%	19.80%	19.80%	19.80%	19.80%	购买
兴银先进制造智选混合发起A 018706	1.1353 2025-07-16	1.1353	0.42%	1.05%	5.26%	11.63%	10.21%	9.13%	15.97%	13.53%	13.53%	13.53%	13.53%	购买
兴银价值平衡混合C 020148	1.2271 2025-07-16	1.2271	-0.30%	0.78%	3.32%	10.87%	14.27%	12.50%	29.37%	22.71%	22.71%	22.71%	22.71%	购买
兴银智选消费混合C 018991	1.1490 2025-07-16	1.1490	-0.25%	0.62%	3.60%	10.63%	17.04%	13.25%	29.03%	14.90%	14.90%	14.90%	14.90%	购买
兴银智选消费混合A 018990	1.1587 2025-07-16	1.1587	-0.24%	0.63%	3.65%	10.77%	17.34%	13.55%	29.65%	15.87%	15.87%	15.87%	15.87%	购买
兴银消费新趋势灵活配置C 018658	2.1494 2025-07-16	2.1494	1.30%	0.14%	-1.61%	9.98%	17.12%	16.05%	35.71%	62.01%	58.92%	58.92%	58.92%	购买
兴银稳惠180天持有期混合A 018212	1.1322 2025-07-16	1.1322	0.05%	-0.01%	0.56%	2.41%	4.87%	4.53%	13.54%	12.78%	13.22%	13.22%	13.22%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0690 2025-07-16	1.0690	0.02%	0.02%	0.17%	0.47%	0.78%	0.72%	1.64%	4.24%	6.48%	6.90%	6.90%	购买
兴银碳中和主题混合C 014839	0.9880 2025-07-16	0.9880	0.47%	0.98%	5.18%	12.07%	13.11%	13.11%	22.89%	1.58%	-10.54%	-1.20%	-1.20%	购买
兴银碳中和主题混合A 014838	1.0015 2025-07-16	1.0015	0.47%	0.99%	5.21%	12.18%	13.33%	13.34%	23.38%	2.40%	-9.46%	0.15%	0.15%	购买
兴银先进制造智选混合发起C 018707	1.1338 2025-07-16	1.1338	0.43%	1.04%	5.21%	11.48%	9.98%	8.87%	15.81%	13.38%	13.38%	13.38%	13.38%	购买
兴银丰盈灵活配置C 018574	1.9400 2025-07-16	2.0710	0.23%	0.75%	4.42%	9.56%	7.58%	5.59%	23.50%	-0.81%	-4.51%	-4.51%	-4.51%	购买
兴银鼎新灵活配置A 001339	1.6956 2025-07-16	1.7526	-0.05%	-0.15%	0.40%	1.05%	1.75%	1.62%	-0.32%	-19.06%	-23.00%	22.87%	78.71%	购买
兴银丰盈灵活配置 001474	1.9428 2025-07-16	2.2839	0.23%	0.75%	4.43%	9.59%	7.65%	5.66%	23.68%	-0.72%	1.67%	21.18%	128.85%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.5352 2025-07-16	1.5352	1.30%	0.15%	-1.59%	10.03%	17.24%	16.18%	35.98%	15.66%	-1.50%	15.93%	53.52%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.2474 2025-07-16	1.2474	0.65%	1.59%	4.18%	8.05%	5.23%	3.29%	18.52%	-5.29%	-6.52%	4.78%	24.74%	购买
兴银先锋成长混合C 008038	1.1881 2025-07-16	1.1881	0.65%	1.57%	4.12%	7.83%	4.81%	2.85%	17.58%	-6.80%	-8.74%	0.69%	18.81%	购买
兴银丰运稳益回报混合A 009205	1.5045 2025-07-16	1.5045	0.31%	0.51%	3.42%	7.53%	9.45%	9.10%	24.04%	15.51%	17.42%	50.59%	50.45%	购买
兴银丰运稳益回报混合C 009206	1.4934 2025-07-16	1.4934	0.31%	0.50%	3.41%	7.49%	9.40%	9.04%	23.92%	15.28%	17.07%	49.49%	49.34%	购买
兴银景气优选混合A 010124	0.7870 2025-07-16	0.7870	0.19%	0.85%	5.07%	8.43%	15.33%	18.45%	32.60%	0.98%	-10.64%	-21.30%	-21.30%	购买
兴银景气优选混合C 010125	0.7681 2025-07-16	0.7681	0.18%	0.84%	5.03%	8.31%	15.05%	18.13%	31.93%	-0.03%	-11.97%	-23.19%	-23.19%	购买
兴银策略智选混合A 010427	1.0297 2025-07-16	1.0297	-0.12%	2.64%	7.99%	10.28%	12.81%	12.41%	30.77%	12.16%	-3.39%	2.97%	2.97%	购买
兴银策略智选混合C 010428	1.0049 2025-07-16	1.0049	-0.12%	2.64%	7.95%	10.14%	12.53%	12.10%	30.12%	11.04%	-4.82%	0.49%	0.49%	购买
兴银科技增长1个月滚动持有混合A 010925	1.0239 2025-07-16	1.0239	-0.25%	2.42%	8.40%	11.85%	12.79%	13.16%	36.70%	12.71%	12.34%	2.39%	2.39%	购买
兴银科技增长1个月滚动持有混合C 010926	1.0014 2025-07-16	1.0014	-0.26%	2.40%	8.34%	11.71%	12.50%	12.86%	36.02%	11.59%	10.68%	0.14%	0.14%	购买
兴银高端制造混合A 011765	0.7077 2025-07-16	0.7077	0.38%	1.20%	4.50%	4.44%	-0.37%	0.11%	-1.15%	-18.80%	-22.71%	-29.23%	-29.23%	购买
兴银高端制造混合C 011766	0.6959 2025-07-16	0.6959	0.39%	1.19%	4.47%	4.33%	-0.57%	-0.11%	-1.54%	-19.46%	-23.64%	-30.41%	-30.41%	购买
兴银研究精选股票A 008537	0.8928 2025-07-16	0.8928	0.48%	0.90%	3.47%	7.59%	4.46%	2.47%	19.81%	-4.10%	-18.91%	-10.72%	-10.72%	购买
兴银研究精选股票C 008538	0.8690 2025-07-16	0.8690	0.47%	0.89%	3.43%	7.46%	4.20%	2.20%	19.22%	-5.05%	-20.11%	-13.10%	-13.10%	购买
兴银中证科创创业50指数E 016010	0.6658 2025-07-16	0.6658	0.20%	2.97%	7.25%	10.97%	5.31%	2.21%	27.77%	4.15%	-10.20%	-5.77%	-5.77%	购买
兴银中证全指公用事业指数发起C 023976	1.0092 2025-07-16	1.0092	-0.29%	-0.89%	0.94%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银中证全指公用事业指数发起A 023975	1.0094 2025-07-16	1.0094	-0.29%	-0.89%	0.95%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	0.94%	购买
兴银上证科创板综合价格ETF 589580	1.0549 2025-07-17	1.0549	1.56%	3.88%	7.45%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	5.49%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0466 2025-07-16	1.0466	-0.25%	3.69%	2.53%	14.56%	4.66%	4.66%	4.66%	4.66%	4.66%	4.66%	4.66%	购买
兴银上证科创板综合指数增强发起A 024182	0.9999 2025-07-11	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0453 2025-07-16	1.0453	-0.26%	3.67%	2.49%	14.44%	4.53%	4.53%	4.53%	4.53%	4.53%	4.53%	4.53%	购买
兴银中证科创创业50ETF 588660	1.0093 2025-07-17	1.0093	1.67%	4.75%	10.37%	13.23%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	0.93%	购买
兴银上证科创板综合指数增强发起C 024183	0.9999 2025-07-11	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银中证1000指数增强C 014832	0.9955 2025-07-16	0.9955	0.43%	1.66%	6.35%	14.85%	17.52%	15.06%	39.66%	10.51%	-1.83%	-0.45%	-0.45%	购买
兴银中证1000指数增强A 014831	1.0023 2025-07-16	1.0023	0.43%	1.66%	6.36%	14.90%	17.63%	15.18%	39.93%	10.95%	-1.26%	0.23%	0.23%	购买
兴银中证港股通科技ETF 513560	1.3763 2025-07-17	1.3763	1.38%	6.05%	5.22%	16.62%	36.78%	35.25%	72.97%	45.04%	37.63%	37.63%	37.63%	购买
兴银中证500指数增强A 010253	0.9842 2025-07-16	0.9842	-0.01%	1.00%	5.21%	11.78%	12.72%	9.72%	24.36%	5.31%	-0.82%	-1.58%	-1.58%	购买
兴银中证500指数增强C 011205	0.9751 2025-07-16	0.9751	-0.01%	0.99%	5.19%	11.72%	12.62%	9.61%	24.11%	4.88%	-1.42%	-2.49%	-2.49%	购买
兴银国证新能源车电池ETF 159767	0.5838 2025-07-17	0.5838	1.69%	1.78%	7.18%	13.87%	10.99%	9.51%	33.07%	-10.46%	-41.88%	-41.62%	-41.62%	购买
兴银中证科创创业50指数A 012898	0.6708 2025-07-16	0.6708	0.21%	2.98%	7.28%	11.04%	5.44%	2.35%	28.09%	4.67%	-9.53%	-32.92%	-32.92%	购买
兴银中证科创创业50指数C 012899	0.6681 2025-07-16	0.6681	0.19%	2.97%	7.26%	11.02%	5.40%	2.30%	27.94%	4.46%	-9.80%	-33.19%	-33.19%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-07-16	0.3519	1.649%	购买
兴银现金收益C	023745	2025-07-16	0.2780	1.033%	购买
兴银货币A	000741	2025-07-16	0.2975	1.115%	购买
兴银货币B	000740	2025-07-16	0.3910	1.461%	购买
兴银现金增利	001937	2025-07-16	0.4558	1.421%	购买
兴银现金收益A	003525	2025-07-16	0.3529	1.280%	购买
兴银现金添利A	004121	2025-07-16	0.3957	1.812%	购买
抱歉，没有找到符合您要求的基金。